Q1 2022 Holdings
Filed 2022-05-05 | 43 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 3,460 | 39.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 192,051 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 70,725 | 21.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $548.0K | 13,481 | 3.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.7K | 199,435 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.1K | 226,872 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.6K | 273,749 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 39,021 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.2K | 175,972 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.2K | 207,754 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.0K | 160,568 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.9K | 298,491 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6.9K | 315,235 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6K | 97,765 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $6.6K | 159,426 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 162,922 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2K | 149,941 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1K | 108,404 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.1K | 96,831 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.1K | 100,411 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 58,123 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.7K | 8,561 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.4K | 91,014 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.8K | 71,997 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.6K | 398,109 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $4.3K | 291,273 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.1K | 792,558 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 66,116 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.8K | 21,270 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.5K | 95,787 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.5K | 739,513 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $917 | 43,851 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $560 | 10,729 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $549 | 15,973 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $468 | 28,871 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $461 | 18,298 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $421 | 16,251 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $383 | 79,857 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $348 | 34,939 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $344 | 28,764 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $305 | 12,156 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $221 | 21,580 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $197 | 38,183 | 0.0% |